US25755TAL44 - Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0676 % - change of −6,50% MRQ
Institutionella aktier (lång) 100 800 (ex 13D/G) - change of −0,97MM shares −90,62% MRQ
Institutionellt värde (lång) $ 96 USD ($1000)
Institutionellt ägande och aktieägare

Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 (US:US25755TAL44) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 100,800 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 (US25755TAL44) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 - 3.668% 2049-10-25 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1 257 −0,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 587 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 105 23,53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 302 1,35
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 936 1,42
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1 421 1,43
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 476 28,73
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1 204 −0,41
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 100 800 0,00 96 2,13
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 512 9,68
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 197 1,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 10,80
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 160 1,91
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 837 −4,01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 455 0,89
2025-07-29 NP JIGDX - Global Bond Fund Class 1 45 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 512 −0,44
2025-06-26 NP HCRB - Hartford Core Bond ETF 406 1,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3 192 1,40
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 100 1,02
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 576 −0,44
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 45 0,00
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 864 1,41
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 326 1,45
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 847
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 191 −0,41
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 818 −0,43
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 811 1,12
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 364 1,19
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 825 1,51
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 165 13,89
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 129 −0,44
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3 401 1,40
2025-08-29 NP JAEKX - Global Bond Trust NAV 46 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 2 677 0,72
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 46
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2 025 1,50
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 −0,44
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 69 1,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 921 −0,43
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 860 2,14
2025-08-29 NP JAGBX - Select Bond Trust NAV 2 538 1,40
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 628 1,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 311 1,31
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 17 599 −0,45
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